| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Accorde Blanc Részvényalap B sorozat | ||||
| Évesített hozam: 2,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000726666 | 1,268322 | 1.149.380 | |
| 2024-09-25 | HU0000726666 | 1,260948 | 1.142.700 | |
| 2024-09-24 | HU0000726666 | 1,262196 | 1.109.180 | |
| 2024-09-23 | HU0000726666 | 1,250585 | 1.098.980 | |
| 2024-09-20 | HU0000726666 | 1,250701 | 1.099.080 | |
| 2024-09-19 | HU0000726666 | 1,257173 | 1.104.760 | |
| 2024-09-18 | HU0000726666 | 1,239089 | 1.088.870 | |
| 2024-09-17 | HU0000726666 | 1,242322 | 1.091.710 | |
| 2024-09-16 | HU0000726666 | 1,234664 | 1.084.980 | |
| 2024-09-13 | HU0000726666 | 1,235330 | 1.085.570 | |
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| 2024-09-12 | HU0000726666 | 1,228008 | 1.079.140 | |
| 2024-09-11 | HU0000726666 | 1,221185 | 1.073.140 | |
| 2024-09-10 | HU0000726666 | 1,215245 | 1.067.920 | |
| 2024-09-09 | HU0000726666 | 1,222949 | 1.074.690 | |
| 2024-09-06 | HU0000726666 | 1,216354 | 1.068.890 | |
| 2024-09-05 | HU0000726666 | 1,241290 | 1.090.810 | |
| 2024-09-04 | HU0000726666 | 1,244406 | 968.546 | |
| 2024-09-03 | HU0000726666 | 1,257743 | 978.926 | |
| 2024-09-02 | HU0000726666 | 1,279477 | 995.843 | |
| 2024-08-30 | HU0000726666 | 1,272359 | 990.302 | |
| 2024-08-29 | HU0000726666 | 1,265468 | 984.939 | |